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UniCredit Call 380 HDI 15.01.2025/  DE000HC6UYT3  /

Frankfurt Zert./HVB
10/16/2024  9:45:24 AM Chg.-0.170 Bid10:06:35 AM Ask10:06:35 AM Underlying Strike price Expiration date Option type
4.090EUR -3.99% 4.020
Bid Size: 3,000		 4.110
Ask Size: 3,000		 HOME DEPOT INC. D... 380.00 - 1/15/2025 Call
 

Master data

WKN: HC6UYT
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/15/2025
Issue date: 5/19/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.20
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.19
Implied volatility: 0.52
Historic volatility: 0.18
Parity: 0.19
Time value: 3.96
Break-even: 421.50
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 0.48%
Delta: 0.57
Theta: -0.23
Omega: 5.26
Rho: 0.44
 

Quote data

Open: 4.010
High: 4.090
Low: 3.990
Previous Close: 4.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+94.76%
3 Months  
+125.97%
YTD  
+92.02%
1 Year  
+326.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.880
1M High / 1M Low: 4.260 2.100
6M High / 6M Low: 4.260 0.590
High (YTD): 10/15/2024 4.260
Low (YTD): 5/27/2024 0.590
52W High: 10/15/2024 4.260
52W Low: 5/27/2024 0.590
Avg. price 1W:   4.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.274
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   0.000
Avg. price 1Y:   1.815
Avg. volume 1Y:   0.000
Volatility 1M:   93.42%
Volatility 6M:   198.03%
Volatility 1Y:   171.29%
Volatility 3Y:   -